DWS Health and Wellness Fund - Class A
SUHAX
NASDAQ
| Weiss Ratings | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DWS | |||
| Manager/Tenure (Years) | Peter Barsa (11) | |||
| Website | http://dws.com | |||
| Fund Information | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DWS Health and Wellness Fund - Class A | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Dec 29, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.25% | |||
| Dividend | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 99.62% | |||
| U.S. Stock | 89.93% | |||
| Non-U.S. Stock | 9.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.87% | |||
| 30-Day Total Return | 4.23% | |||
| 60-Day Total Return | 8.78% | |||
| 90-Day Total Return | 5.57% | |||
| Year to Date Total Return | 4.32% | |||
| 1-Year Total Return | -5.20% | |||
| 2-Year Total Return | 15.79% | |||
| 3-Year Total Return | 26.03% | |||
| 5-Year Total Return | 29.70% | |||
| Price | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.88 | |||
| 1-Month Low NAV | $35.47 | |||
| 1-Month High NAV | $37.88 | |||
| 52-Week Low NAV | $33.93 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $40.86 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.64 | |||
| Standard Deviation | 13.19 | |||
| Balance Sheet | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 241.67M | |||
| Operating Ratios | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 1.00% | |||
| Performance | SUHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -7.65% | |||